Consumer Staples Select S...

83.52
0.44 (0.53%)
At close: Mar 03, 2025, 3:59 PM
83.60
0.10%
After-hours: Mar 03, 2025, 05:01 PM EST
No 1D chart data available
Bid 83.55
Market Cap 17.55B
AUM 16.9B
NAV 83.11
EPS (ttm) 3.49
PE Ratio (ttm) 23.92
Shares Out 210.17M
Inception Date Dec 16, 1998
Ask 83.64
Volume 14.63M
Open 82.68
Previous Close 83.08
Day's Range 82.68 - 83.82
52-Week Range 72.93 - 84.53
Holdings 38
Expense Ratio 0.09%

About XLP

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.

Asset Class Equity
Ticker Symbol XLP
Inception Date Dec 16, 1998
Provider State Street

Top Sectors

Sector Weight %
Consumer Defensive 99.74%
Healthcare 0.26%
All Sectors

Top 10 Holdings 63.84% of assets

Name Symbol Weight
Costco Wholesale Cor... 10.79%
Walmart Inc.
9.94%
The Procter & Gamble...
9.51%
The Coca-cola Compan...
6.41%
Philip Morris Intern...
5.61%
Pepsico, Inc.
4.89%
Altria Group, Inc.
4.53%
Mondelez Internation... 4.51%
Colgate-palmolive Co...
4.33%
Target Corporation
3.32%
View More Holdings

Dividends Dividend Yield 2.76%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.6024 Dec 26, 2024
Sep 23, 2024 $0.4390 Sep 25, 2024
Jun 24, 2024 $0.5819 Jun 26, 2024
Mar 18, 2024 $0.5522 Mar 21, 2024
Dec 18, 2023 $0.5364 Dec 21, 2023
Full Dividend History